CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Return 22.72%
This Quarter Return
+4.56%
1 Year Return
+22.72%
3 Year Return
+27.6%
5 Year Return
+84.56%
10 Year Return
+155.16%
AUM
$891M
AUM Growth
+$162M
Cap. Flow
+$133M
Cap. Flow %
14.96%
Top 10 Hldgs %
19.56%
Holding
651
New
109
Increased
304
Reduced
149
Closed
57

Top Buys

1
FSK icon
FS KKR Capital
FSK
$16.6M
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.48M
3
APU
AmeriGas Partners, L.P.
APU
$6.32M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$5.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.5M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.18M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.13M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.83M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.26M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$1.24M

Sector Composition

1 Energy 6.37%
2 Real Estate 5.38%
3 Technology 5.08%
4 Industrials 4.1%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
176
iShares Silver Trust
SLV
$20.1B
$1.3M 0.15%
64,312
-931
-1% -$18.7K
BOND icon
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.28M 0.14%
11,722
+983
+9% +$107K
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.27M 0.14%
28,892
+502
+2% +$22K
DLS icon
179
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.25M 0.14%
19,355
-2,787
-13% -$179K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.23M 0.14%
19,308
+5,440
+39% +$347K
PBJ icon
181
Invesco Food & Beverage ETF
PBJ
$94.3M
$1.23M 0.14%
44,630
-24
-0.1% -$661
IDU icon
182
iShares US Utilities ETF
IDU
$1.63B
$1.22M 0.14%
21,922
+12,294
+128% +$686K
GXC icon
183
SPDR S&P China ETF
GXC
$483M
$1.22M 0.14%
16,113
+3,282
+26% +$247K
TEVA icon
184
Teva Pharmaceuticals
TEVA
$21.7B
$1.22M 0.14%
+23,290
New +$1.22M
HEDJ icon
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.21M 0.14%
41,250
+4,718
+13% +$138K
KYN icon
186
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.21M 0.14%
30,526
-336
-1% -$13.3K
LMT icon
187
Lockheed Martin
LMT
$108B
$1.19M 0.13%
7,423
-604
-8% -$97.2K
DINO icon
188
HF Sinclair
DINO
$9.56B
$1.17M 0.13%
+26,690
New +$1.17M
MMD
189
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$1.17M 0.13%
65,448
-10,730
-14% -$191K
PZI
190
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$1.17M 0.13%
69,173
-3,140
-4% -$52.9K
ESS icon
191
Essex Property Trust
ESS
$17.3B
$1.15M 0.13%
6,201
+1
+0% +$185
FAB icon
192
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$1.14M 0.13%
23,967
-1,202
-5% -$57.3K
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.14M 0.13%
8,997
+480
+6% +$60.9K
PM icon
194
Philip Morris
PM
$251B
$1.14M 0.13%
13,529
+3,752
+38% +$315K
BP icon
195
BP
BP
$87.4B
$1.11M 0.12%
25,732
+561
+2% +$24.2K
EMC
196
DELISTED
EMC CORPORATION
EMC
$1.11M 0.12%
42,098
-123
-0.3% -$3.24K
SRC
197
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.1M 0.12%
21,585
-935
-4% -$47.6K
IWC icon
198
iShares Micro-Cap ETF
IWC
$911M
$1.08M 0.12%
14,192
+902
+7% +$68.7K
PPL icon
199
PPL Corp
PPL
$26.6B
$1.08M 0.12%
32,680
+22,721
+228% +$751K
TGT icon
200
Target
TGT
$42.3B
$1.08M 0.12%
18,491
+10,679
+137% +$624K
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